Broad Peak Investment Advisers Pte Ltd — 13F Holdings & Portfolio
CIK 1547349 · latest 13F-HR filed 2026-04-23
Broad Peak Investment Advisers Pte Ltd manages $492.7M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are U (11.77%), AVGO (11.62%), NVDA (11.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 6, added to 1, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$492.7M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-04-23
+9 / −6 / ↑1 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- UNITY SOFTWARE INC-$58.7M -50.3%
- COHERENT CORP-$34.6M -56.4%
- LUMENTUM HLDGS INC-$19.6M -27.5%
- ORACLE CORP-$16.6M -24.5%
- SPDR SERIES TRUST-$4.8M -46.7%
New Positions
- BROADCOM INC$57.3M
- GDS HLDGS LTD$17.9M
- HESAI GROUP$16.5M
- AMER SPORTS INC$13.8M
- CIENA CORP$9.4M
Exited Positions
- COREWEAVE INC$15.5M
- LEVI STRAUSS & CO NEW$9.2M
- DICKS SPORTING GOODS INC$7.5M
- NIKE INC$7.4M
- URBAN OUTFITTERS INC$5.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | U | 91332U101 | $58.0M | 11.77% | 2,642,765 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $57.3M | 11.62% | 185,000 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.3M | 11.43% | 322,791 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $51.7M | 10.49% | 73,580 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $51.0M | 10.36% | 347,000 | SH |
| 6 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $29.7M | 6.02% | 806,000 | SH |
| 7 | COHERENT CORP | COHR | 19247G107 | $26.8M | 5.43% | 112,300 | SH |
| 8 | CELESTICA INC | CLS | 15101Q207 | $26.3M | 5.34% | 93,400 | SH |
| 9 | GDS HLDGS LTD | GDS | 36165L108 | $17.9M | 3.64% | 445,050 | SH |
| 10 | RIOT PLATFORMS INC | RIOT | 767292105 | $17.9M | 3.64% | 1,450,000 | SH |
| 11 | HESAI GROUP | HSAI | 428050108 | $16.5M | 3.36% | 865,000 | SH |
| 12 | AMER SPORTS INC | AS | G0260P102 | $13.8M | 2.79% | 418,000 | SH |
| 13 | BLOOM ENERGY CORP | BE | 093712107 | $13.7M | 2.78% | 101,000 | SH |
| 14 | JOYY INC | JOYY | 46591M109 | $10.2M | 2.06% | 174,000 | SH |
| 15 | RALPH LAUREN CORP | RL | 751212101 | $9.7M | 1.98% | 28,300 | SH |
| 16 | CIENA CORP | CIEN | 171779309 | $9.4M | 1.91% | 24,300 | SH |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $6.3M | 1.29% | 67,500 | SH |
| 18 | SPDR SERIES TRUST | XRT | 78464A714 | $5.4M | 1.10% | 67,500 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $3.5M | 0.72% | 15,000 | SH |
| 20 | V F CORP | VFC | 918204108 | $3.0M | 0.61% | 177,000 | SH |
| 21 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $3.0M | 0.60% | 178,000 | SH |
| 22 | WALMART INC | WMT | 931142103 | $2.9M | 0.59% | 23,500 | SH |
| 23 | BOOT BARN HLDGS INC | BOOT | 099406100 | $2.3M | 0.47% | 15,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $492.7M | 23 | 0001547349-26-000005 |
| 2025-12-31 | 2026-01-29 | $557.8M | 20 | 0001547349-26-000003 |